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0001642160-18-000003.txt : 20180206 0001642160-18-000003.hdr.sgml : 20180206 20180206125021 ACCESSION NUMBER: 0001642160-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 18576912 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2017 12-31-2017 Glassman Wealth Services

1600 TYSONS BOULEVARD SUITE 800 MCLEAN VA 22102

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LTD SHS SHS G47567105 4 82 SH SOLE 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 37 220 SH SOLE 0 0 220 ILLUMINA INC COM 452327109 6 28 SH SOLE 0 0 28 INC RESH HLDGS INC CL A CL A 45329R109 0 8 SH SOLE 0 0 8 INCYTE CORP COM 45337C102 0 3 SH SOLE 0 0 3 Industrial Select Sector Spdr SBI INT-INDS 81369Y704 18 242 SH SOLE 0 0 242 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 2 88 SH SOLE 0 0 88 INGERSOLL-RAND PLC SHS G47791101 28 318 SH SOLE 0 0 318 INGEVITY CORP COM 460146103 25 432 SH SOLE 0 0 432 INGLES MKTS INC CL A CL A 457030104 0 10 SH SOLE 0 0 10 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 0 57 SH SOLE 0 0 57 Intel Corp COM 458140100 876 18968 SH SOLE 0 0 18968 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 0 4 SH SOLE 0 0 4 Intercontinental Exchange COM 45866F104 26 370 SH SOLE 0 0 370 INTERPUBLIC GROUP COS INC COM COM 460690100 0 17 SH SOLE 0 0 17 Intl Business Machines COM 459200101 312 2034 SH SOLE 0 0 2034 INTUIT COM 461202103 3 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC 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1562 SH SOLE 0 0 1562 iShares S&P 400 Growth S&P MC 400GR ETF 464287606 256 1186 SH SOLE 0 0 1186 iShares S&P 500 CORE S&P500 ETF 464287200 328 1221 SH SOLE 0 0 1221 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 44 286 SH SOLE 0 0 286 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 145 1885 SH SOLE 0 0 1885 ISHARES TR SELECT DIVID ETF 464287168 238 2413 SH SOLE 0 0 2413 ISHARES TR MIN VOL EAFE ETF 46429B689 34 470 SH SOLE 0 0 470 ISHARES TR EUROPE ETF 464287861 5 100 SH SOLE 0 0 100 ISHARES TR U.S. PFD STK ETF 464288687 4 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 6 56 SH SOLE 0 0 56 ISHARES TR GLOB TELECOM ETF 464287275 1 24 SH SOLE 0 0 24 ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH SOLE 0 0 6 iShares Tr Comex Gold ISHARES 464285105 31 2482 SH SOLE 0 0 2482 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 31 472 SH SOLE 0 0 472 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 VAL RUS 1000 VAL ETF 464287598 389 3131 SH SOLE 0 0 3131 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2 9 SH SOLE 0 0 9 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2 13 SH SOLE 0 0 13 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400VL S&P MC 400VL ETF 464287705 131 816 SH SOLE 0 0 816 iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 706 3720 SH SOLE 0 0 3720 iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 92 1306 SH SOLE 0 0 1306 iSharesTrust Russell 1000 RUS 1000 ETF 464287622 11569 77846 SH SOLE 0 0 77846 J M Smucker Co New COM NEW 832696405 3 22 SH SOLE 0 0 22 JABIL INC COM COM 466313103 0 9 SH SOLE 0 0 9 JACOBS ENGR GROUP INC DEL COM 469814107 1 9 SH SOLE 0 0 9 JBG SMITH PPTYS COM 46590V100 84 2421 SH SOLE 0 0 2421 JERNIGAN CAP INC COM COM 476405105 0 13 SH SOLE 0 0 13 Johnson & Johnson COM 478160104 1308 9362 SH SOLE 0 0 9362 JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH SOLE 0 0 19 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COM 744320102 5 41 SH SOLE 0 0 41 PRUDENTIAL PLC ADR ADR 74435K204 4 86 SH SOLE 0 0 86 PUBLIC STORAGE COM COM 74460D109 1 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 5392 SH SOLE 0 0 5392 PULTE GROUP INC COM 745867101 3 94 SH SOLE 0 0 94 PVH CORP COM 693656100 1 4 SH SOLE 0 0 4 QEP RES INC COM COM 74733V100 0 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 Qualcomm Incorporated COM 747525103 189 2952 SH SOLE 0 0 2952 QUANTA SVCS INC COM 74762E102 8 201 SH SOLE 0 0 201 QUEST DIAGNOSTICS INC COM 74834L100 4 39 SH SOLE 0 0 39 RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH SOLE 0 0 6 RAYTHEON CO COM NEW 755111507 11 56 SH SOLE 0 0 56 REALTY INCOME CORP COM COM 756109104 0 8 SH SOLE 0 0 8 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 0 5 SH SOLE 0 0 5 Redhat Inc COM 756577102 11 94 SH SOLE 0 0 94 REGAL ENTMT GROUP CL A CL A 758766109 0 15 SH SOLE 0 0 15 REGENCY CTRS CORP COM 758849103 1 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 0 0 5 REGIONS FINL CORP NEW COM 7591EP100 1 79 SH SOLE 0 0 79 REPLIGEN CORP COM COM 759916109 0 8 SH SOLE 0 0 8 REPUBLIC SVCS INC COM 760759100 0 3 SH SOLE 0 0 3 RESTAURANT BRANDS INTL INC COM COM 76131D103 5 89 SH SOLE 0 0 89 RITE AID CORP COM COM 767754104 0 140 SH SOLE 0 0 140 ROCKWELL AUTOMATION INC COM 773903109 20 103 SH SOLE 0 0 103 Rockwell Collins Inc. 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COM 833034101 17612 101044 SH SOLE 0 0 101044 SOLIGENIX INC COM 834223307 7 3165 SH SOLE 0 0 3165 SOLIGENIX INC W EXP 11-14-202 W EXP 11-14-202 834223117 3 3956 SH SOLE 0 0 3956 SONIC CORP COM COM 835451105 0 11 SH SOLE 0 0 11 Southern Natl Bancorp Va COM 843395104 176 11000 SH SOLE 0 0 11000 SOUTHWEST AIRLS CO COM 844741108 3 50 SH SOLE 0 0 50 SPARK ENERGY INC CL A COM COM 846511103 0 21 SH SOLE 0 0 21 SPARTANNASH CO COM COM 847215100 0 12 SH SOLE 0 0 12 SPDR Russell 3000 ETF RUSSEL 3000 ETF 78464A805 29 864 SH SOLE 0 0 864 Spdr S&P 500 TR UNIT 78462F103 740 2772 SH SOLE 0 0 2772 SPDR S&P Biotech S & P BIOTECH 78464A870 55 653 SH SOLE 0 0 653 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 635 6726 SH SOLE 0 0 6726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 1370 SH SOLE 0 0 1370 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 250 SH SOLE 0 0 250 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 0 3 SH SOLE 0 0 3 SPIRIT RLTY CAP INC NEW COM COM 84860W102 0 31 SH SOLE 0 0 31 SPROUTS FMRS MKT INC COM COM 85208M102 0 12 SH SOLE 0 0 12 SQUARE INC CL A 852234103 29 823 SH SOLE 0 0 823 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 80 1642 SH SOLE 0 0 1642 STANLEY BLACK & DECKER INC COM 854502101 1 3 SH SOLE 0 0 3 Starbucks Corp COM 855244109 194 3381 SH SOLE 0 0 3381 Stericycle Inc COM 858912108 2 33 SH SOLE 0 0 33 Stratasys Ltd SHS M85548101 2 107 SH SOLE 0 0 107 Stryker Corp. 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